| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -302,000 | +48.0% |
| 3Q25 | -246,000 | +35.2% |
| 2Q25 | -200,000 | -2.4% |
| 1Q25 | -225,000 | -21.3% |
| 4Q24 | -204,000 | +2.5% |
| 3Q24 | -182,000 | +0.6% |
| 2Q24 | -205,000 | -8.5% |
| 1Q24 | -286,000 | +45.2% |
| 4Q23 | -199,000 | +22.1% |
| 3Q23 | -181,000 | -49.6% |
| 2Q23 | -224,000 | -21.1% |
| 1Q23 | -197,000 | +4.8% |
| 4Q22 | -163,000 | -32.9% |
| 3Q22 | -359,000 | +133.1% |
| 2Q22 | -284,000 | +111.9% |
| 1Q22 | -188,000 | +22.1% |
| 4Q21 | -243,000 | +2.1% |
| 3Q21 | -154,000 | +21.3% |
| 2Q21 | -134,000 | +10.7% |
| 1Q21 | -154,000 | -50.6% |
| 4Q20 | -238,000 | +22.1% |
| 3Q20 | -127,000 | +15.5% |
| 2Q20 | -121,000 | +5.2% |
| 1Q20 | -312,000 | +147.6% |
| 4Q19 | -195,000 | +68.1% |
| 3Q19 | -110,000 | -27.6% |
| 2Q19 | -115,000 | -36.8% |
| 1Q19 | -126,000 | -17.6% |
| 4Q18 | -116,000 | -48.2% |
| 3Q18 | -152,000 | +42.1% |
| 2Q18 | -182,000 | +14.5% |
| 1Q18 | -153,000 | +23.4% |
| 4Q17 | -224,000 | +69.7% |
| 3Q17 | -107,000 | +4.9% |
| 2Q17 | -159,000 | +59.0% |
| 1Q17 | -124,000 | +55.0% |
| 4Q16 | -132,000 | -26.7% |
| 3Q16 | -102,000 | -16.4% |
| 2Q16 | -100,000 | -6.5% |
| 1Q16 | -80,000 | +2.6% |
| 4Q15 | -180,000 | +122.2% |
| 3Q15 | -122,000 | +24.5% |
| 2Q15 | -107,000 | -26.2% |
| 1Q15 | -78,000 | -2.5% |
| 4Q14 | -81,000 | -44.9% |
| 3Q14 | -98,000 | +44.1% |
| 2Q14 | -145,000 | +126.6% |
| 1Q14 | -80,000 | +29.0% |
| 4Q13 | -147,000 | +69.0% |
| 3Q13 | -68,000 | +9.7% |
| 2Q13 | -64,000 | -13.5% |
| 1Q13 | -62,000 | -0.0% |
| 4Q12 | -87,000 | +171.9% |
| 3Q12 | -62,000 | +19.2% |
| 2Q12 | -74,000 | +7.2% |
| 1Q12 | -62,000 | +87.9% |
| 4Q11 | -32,000 | -31.9% |
| 3Q11 | -52,000 | -8.8% |
| 2Q11 | -69,000 | - |
| 1Q11 | -33,000 | - |
| 4Q10 | -47,000 | - |
| 3Q10 | -57,000 | - |